ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.94M
3
+$3.77M
4
ZTS icon
Zoetis
ZTS
+$2.88M
5
NWSA icon
News Corp Class A
NWSA
+$2.36M

Top Sells

1
+$8.2M
2
+$6.31M
3
+$5.8M
4
AME icon
Ametek
AME
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

1 Technology 13.18%
2 Financials 12.63%
3 Healthcare 12.1%
4 Industrials 10.78%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.99M 0.04%
55,246
-3,700
527
$2.98M 0.04%
150,335
+100
528
$2.98M 0.04%
43,800
+200
529
$2.98M 0.04%
139,601
-5,559
530
$2.96M 0.04%
93,270
-500
531
$2.96M 0.04%
88,100
-5,400
532
$2.95M 0.04%
51,886
+1,800
533
$2.94M 0.04%
17,874
+300
534
$2.94M 0.04%
21,200
+3,000
535
$2.94M 0.04%
49,606
536
$2.94M 0.04%
137,098
+7,200
537
$2.94M 0.04%
73,072
-2,900
538
$2.94M 0.04%
95,600
-500
539
$2.92M 0.04%
228,400
+8,600
540
$2.89M 0.04%
187,625
+2,100
541
$2.88M 0.04%
46,235
+1,037
542
$2.87M 0.04%
36,438
+400
543
$2.87M 0.04%
40,900
+1,100
544
$2.87M 0.04%
187,254
-5,100
545
$2.87M 0.04%
40,653
-5,900
546
$2.87M 0.04%
49,400
-4,200
547
$2.86M 0.04%
171,400
-1,800
548
$2.86M 0.04%
54,100
-200
549
$2.85M 0.04%
39,300
+3,200
550
$2.85M 0.04%
33,563
+600
20 21
22
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